Schroder Investment Management Group
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Schroder Investment Management Group’s General Dynamics GD Stock Holding History

Schroder Investment Management Group’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.75M Buy
25,677
+3,818
+17% +$1.35M 0.01% 692
2025
Q4 		$7.42M Buy
21,859
+3,433
+19% +$1.17M 0.01% 688
2025
Q3 		$6.12M Sell
18,426
-3,754
-17% -$1.18M ﹤0.01% 740
2025
Q2 		$6.47M Sell
22,180
-2,602
-10% -$716K 0.01% 725
2025
Q1 		$6.67M Buy
24,782
+2,447
+11% +$636K 0.01% 709
2024
Q4 		$5.89M Buy
22,335
+1,324
+6% +$381K 0.01% 743
2024
Q3 		$6.31M Sell
21,011
-2,280
-10% -$670K 0.01% 748
2024
Q2 		$6.76M Buy
23,291
+4,063
+21% +$1.19M 0.01% 719
2024
Q1 		$5.43M Buy
19,228
+1,599
+9% +$428K 0.01% 767
2023
Q4 		$4.58M Buy
17,629
+1,655
+10% +$404K 0.01% 787
2023
Q3 		$3.53M Sell
15,974
-33,812
-68% -$7.48M 0.01% 819
2023
Q2 		$10.7M Sell
49,786
-144,767
-74% -$31.2M 0.02% 622
2023
Q1 		$44.4M Sell
194,553
-698
-0.4% -$161K 0.07% 301
2022
Q4 		$48.4M Sell
195,251
-71,522
-27% -$17.4M 0.08% 266
2022
Q3 		$56.6M Sell
266,773
-11,640
-4% -$2.63M 0.09% 223
2022
Q2 		$60.7M Buy
278,413
+258,149
+1,274% +$59.4M 0.09% 219
2022
Q1 		$4.95M Sell
20,264
-8,748
-30% -$1.94M 0.01% 844
2021
Q4 		$6.05M Buy
29,012
+1,244
+4% +$251K 0.01% 714
2021
Q3 		$5.44M Sell
27,768
-7,937
-22% -$1.55M 0.01% 769
2021
Q2 		$6.72M Buy
35,705
+9,090
+34% +$1.71M 0.01% 764
2021
Q1 		$4.83M Buy
26,615
+16,770
+170% +$2.74M 0.01% 825
2020
Q4 		$1.47M Buy
9,845
+1,143
+13% +$167K ﹤0.01% 1055
2020
Q3 		$1.22M Buy
8,702
+375
+5% +$55.4K ﹤0.01% 974
2020
Q2 		$1.25M Sell
8,327
-237
-3% -$33.5K ﹤0.01% 888
2020
Q1 		$1.15M Buy
8,564
+5,412
+172% +$899K ﹤0.01% 890
2019
Q4 		$556K Buy
3,152
+1,174
+59% +$211K ﹤0.01% 1029
2019
Q3 		$362K Hold
1,978
– – ﹤0.01% 1101
2019
Q2 		$360K Sell
1,978
-24,900
-93% -$4.29M ﹤0.01% 1029
2019
Q1 		$4.55M Sell
26,878
-116,522
-81% -$19.6M 0.01% 707
2018
Q4 		$22.5K Sell
143,400
-40,136
-22% -$7.19M 0.04% 406
2018
Q3 		$37.6M Buy
183,536
+13,961
+8% +$2.73M 0.06% 331
2018
Q2 		$31.8M Sell
169,575
-23,510
-12% -$4.81M 0.06% 361
2018
Q1 		$42.7M Sell
193,085
-11,627
-6% -$2.53M 0.07% 304
2017
Q4 		$41.6M Buy
204,712
+175,368
+598% +$35.8M 0.07% 327
2017
Q3 		$6.02M Sell
29,344
-9,527
-25% -$1.91M 0.01% 727
2017
Q2 		$7.66M Buy
38,871
+26,971
+227% +$5.28M 0.01% 656
2017
Q1 		$2.25M Buy
+11,900
New +$2.2M ﹤0.01% 823
2016
Q3 		– Sell
-250,619
Closed -$34.9M – 1159
2016
Q2 		$34.9M Sell
250,619
-406,888
-62% -$56.7M 0.07% 342
2016
Q1 		$86.6M Buy
657,507
+100,000
+18% +$13.3M 0.18% 138
2015
Q4 		$76.6M Sell
557,507
-181,745
-25% -$26M 0.16% 162
2015
Q3 		$102M Sell
739,252
-258,189
-26% -$37.3M 0.22% 128
2015
Q2 		$141M Buy
997,441
+34,110
+4% +$4.74M 0.28% 92
2015
Q1 		$130M Sell
963,331
-58,151
-6% -$7.98M 0.25% 101
2014
Q4 		$141M Buy
1,021,482
+367,031
+56% +$49.9M 0.28% 97
2014
Q3 		$83.2M Buy
654,451
+439,799
+205% +$53.4M 0.11% 174
2014
Q2 		$25M Buy
214,652
+83,500
+64% +$9.5M 0.03% 424
2014
Q1 		$14.3M Sell
131,152
-248,012
-65% -$25.7M 0.02% 552
2013
Q4 		$36.2M Sell
379,164
-408,601
-52% -$36.5M 0.05% 321
2013
Q3 		$68.9M Sell
787,765
-274,282
-26% -$23.3M 0.17% 150
2013
Q2 		$83.2M Buy
+1,062,047
New +$79M 0.22% 119

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group's GD Position: Q1 2026 in Review

Schroder Investment Management Group increased its General Dynamics (GD) stake by 17% in Q1 2026, buying an estimated $1.35M and bringing the position to 25,677 shares worth $8.75M. The position accounts for 0.01% of the portfolio, ranked #692.

Schroder Investment Management Group first reported a position in GD in Q2 2013 and has held it in 50 quarters since. The position peaked at $141M in Q2 2015. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Schroder Investment Management Group held 25,677 shares of General Dynamics worth $8.75M as of Q1 2026.
  • Schroder Investment Management Group bought 3,818 General Dynamics shares in Q1 2026, an estimated $1.35M.
  • General Dynamics made up 0.01% of Schroder Investment Management Group's portfolio in Q1 2026, its #692 holding.
  • Schroder Investment Management Group first reported a position in General Dynamics in Q2 2013 and has held it in 50 quarters since.
  • Schroder Investment Management Group's General Dynamics position peaked at $141M in Q2 2015.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.